| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 190 631.00 | | 190 631.00 | 190 631.00 |
BD Other fixed assets | 24 016.00 | | 24 016.00 | 24 016.00 |
BH Other financial assets | 268 000.00 | | 268 000.00 | 268 000.00 |
BJ TOTAL (I) | 51 210 308.00 | 1 245 990.00 | 49 964 318.00 | 51 210 308.00 |
BX Customers and related accounts | 401 364.00 | | 401 364.00 | 401 364.00 |
BZ Other receivables | 42 379 589.00 | | 42 379 589.00 | 42 379 589.00 |
CF Cash and cash equivalents | 5 652 652.00 | | 5 652 652.00 | 5 652 652.00 |
CJ TOTAL (II) | 48 433 605.00 | | 48 433 605.00 | 48 433 605.00 |
CO Grand total (0 to V) | 99 643 913.00 | 1 245 990.00 | 98 397 923.00 | 99 643 913.00 |
CU Other investments | 50 727 661.00 | 1 245 990.00 | 49 481 671.00 | 50 727 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 874 816.00 | | | 13 874 816.00 |
DB Share, merger, contribution premiums, etc. | 17 550 374.00 | | | 17 550 374.00 |
DD Legal reserve (1) | 984 007.00 | | | 984 007.00 |
DG Other reserves | 124 209.00 | | | 124 209.00 |
DH Retained earnings | 264 933.00 | | | 264 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 563 513.00 | | | 1 563 513.00 |
DK Regulated provisions | 85 877.00 | | | 85 877.00 |
DL TOTAL (I) | 34 447 730.00 | | | 34 447 730.00 |
DQ Provisions for Expenses | 445 819.00 | | | 445 819.00 |
DR TOTAL (IV) | 445 819.00 | | | 445 819.00 |
DT Other Bond Issues | 1 567 243.00 | | | 1 567 243.00 |
DU Loans and Debts from Credit Institutions (3) | 41 144 265.00 | | | 41 144 265.00 |
DX Trade payables and related accounts | 247 634.00 | | | 247 634.00 |
DY Tax and social security liabilities | 483 544.00 | | | 483 544.00 |
DZ Fixed asset liabilities and related accounts | 2 793 409.00 | | | 2 793 409.00 |
EA Other liabilities | 17 196 779.00 | | | 17 196 779.00 |
EB Prepaid income (2) | 71 500.00 | | | 71 500.00 |
EC TOTAL (IV) | 63 504 374.00 | | | 63 504 374.00 |
EE Grand total (I to V) | 98 397 923.00 | | | 98 397 923.00 |
EG Accrued income and payables due within one year | 55 128 497.00 | | | 55 128 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 027 353.00 | | | 37 027 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 960 843.00 | | 1 960 843.00 | 1 960 843.00 |
FJ Net sales | 1 960 843.00 | | 1 960 843.00 | 1 960 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 560.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 2 012 688.00 | |
FW Other purchases and external expenses | | | 790 222.00 | |
FX Taxes, duties, and similar payments | | | 64 963.00 | |
FY Salaries and Wages | | | 1 128 162.00 | |
FZ Social Security Contributions | | | 538 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 007.00 | |
GE Other Expenses | | | 6 762.00 | |
GF Total Operating Expenses (II) | | | 2 600 610.00 | |
GG - OPERATING RESULT (I - II) | | | -587 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 790 366.00 | |
GK Income from other securities and fixed asset receivables | | | 7 282.00 | |
GL Other interest and similar income | | | 2 465.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 064 000.00 | |
GP Total financial income (V) | | | 2 864 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 121.00 | |
GR Interest and similar expenses | | | 1 050 169.00 | |
GU Total financial expenses (VI) | | | 1 156 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 707 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 119 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 560.00 | | | 51 560.00 |
A4 Equity method investments | 6 759.00 | | | 6 759.00 |
HC Reversals of provisions and transfers of expenses | 294 288.00 | | | 294 288.00 |
HD Total exceptional income (VII) | 294 288.00 | | | 294 288.00 |
HF Exceptional expenses on capital transactions | 145 152.00 | | | 145 152.00 |
HH Total exceptional expenses (VIII) | 145 152.00 | | | 145 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 136.00 | | | 149 136.00 |
HK Income tax | -294 475.00 | | | -294 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 171 090.00 | | | 5 171 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 607 576.00 | | | 3 607 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 563 513.00 | | | 1 563 513.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 51 031 101.00 | 500 254.00 | | 51 031 101.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120 969.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 321 047.00 | 51 210 308.00 | |
I4 DECREASES Grand Total | | 321 047.00 | 51 210 308.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 031 101.00 | 500 254.00 | | 51 031 101.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 85 877.00 | | | 85 877.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 656 100.00 | 72 007.00 | 1 282 288.00 | 1 656 100.00 |
7B Total provisions for depreciation | 1 245 990.00 | | | 1 245 990.00 |
7C Grand total | 2 987 967.00 | 72 007.00 | 1 282 288.00 | 2 987 967.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 72 007.00 | | |
UG - Financial | | | 988 000.00 | |
UJ - Exceptional | | | 294 288.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 567 243.00 | 487 243.00 | 1 080 000.00 | 1 567 243.00 |
8B Suppliers and Related Accounts | 247 634.00 | 247 634.00 | | 247 634.00 |
8C Staff and Related Accounts | 230 558.00 | 230 558.00 | | 230 558.00 |
8D Social Security and Other Social Organizations | 208 084.00 | 208 084.00 | | 208 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 793 409.00 | 1 116 355.00 | 1 677 054.00 | 2 793 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 059.00 | 190 059.00 | | 190 059.00 |
8L Deferred income | 71 500.00 | 71 500.00 | | 71 500.00 |
UL Receivables related to investments | 190 631.00 | 70.00 | 190 561.00 | 190 631.00 |
UT Other financial assets | 268 000.00 | | 268 000.00 | 268 000.00 |
UX Other trade receivables | 401 364.00 | 401 364.00 | | 401 364.00 |
UY Staff and related accounts | 9 447.00 | 8 715.00 | 732.00 | 9 447.00 |
VB VAT | 5 150.00 | 5 150.00 | | 5 150.00 |
VC Group and associates | 37 457 907.00 | 37 457 907.00 | | 37 457 907.00 |
VG Loans with a maturity of up to one year at origin | 37 027 353.00 | 37 027 353.00 | | 37 027 353.00 |
VH Loans with a maturity of more than one year at origin | 4 116 912.00 | 859 358.00 | 3 240 308.00 | 4 116 912.00 |
VI Group and Associates | 17 006 720.00 | 14 645 452.00 | 2 361 268.00 | 17 006 720.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 3 336 760.00 | | | 3 336 760.00 |
VM Income taxes | 3 377 941.00 | 993 818.00 | 2 384 123.00 | 3 377 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 799.00 | 32 799.00 | | 32 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 529 144.00 | 397 672.00 | 1 131 472.00 | 1 529 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 239 584.00 | 39 264 696.00 | 3 974 888.00 | 43 239 584.00 |
VW VAT | 12 103.00 | 12 103.00 | | 12 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 504 374.00 | 55 128 497.00 | 8 358 631.00 | 63 504 374.00 |
